Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/11/2024 | 0.010 | 9.340 | 50,000 | 66.713 | ||||
13/11/2024 | 0.015 | 9.700 | 0 | 65.633 | ||||
12/11/2024 | 0.015 | 9.470 | 70,000 | 68.724 | 20,000 | 0.018 | 50,000 | 0.015 |
11/11/2024 | 0.023 | 10.020 | 0 | 65.457 | ||||
08/11/2024 | 0.023 | 9.830 | 0 | 66.453 | ||||
07/11/2024 | 0.023 | 9.740 | 10,000 | 67.252 | 10,000 | 0.023 | ||
06/11/2024 | 0.030 | 10.000 | 30,000 | 66.908 | 30,000 | 0.032 | ||
05/11/2024 | 0.046 | 10.480 | 0 | 66.572 | ||||
04/11/2024 | 0.045 | 10.360 | 0 | 67.556 | ||||
01/11/2024 | 0.045 | 10.300 | 30,000 | 66.618 | 30,000 | 0.044 | ||
31/10/2024 | 0.051 | 10.300 | 230,000 | 68.835 | 220,000 | 0.054 | 10,000 | 0.057 |
30/10/2024 | 0.059 | 10.500 | 2,190,000 | 68.147 | 1,720,000 | 0.059 | 470,000 | 0.061 |
29/10/2024 | 0.072 | 10.740 | 0 | 68.354 | ||||
28/10/2024 | 0.085 | 10.860 | 1,300,000 | 70.271 | 1,300,000 | 0.086 | ||
25/10/2024 | 0.092 | 11.000 | 490,000 | 68.209 | 290,000 | 0.094 | 200,000 | 0.095 |
24/10/2024 | 0.086 | 10.780 | 990,000 | 69.681 | 970,000 | 0.091 | 20,000 | 0.093 |
23/10/2024 | 0.103 | 11.080 | 8,430,000 | 69.121 | 4,000,000 | 0.106 | 4,430,000 | 0.106 |
22/10/2024 | 0.120 | 11.220 | 10,000 | 71.086 | 10,000 | 0.122 | ||
21/10/2024 | 0.145 | 11.540 | 460,000 | 71.375 | 220,000 | 0.156 | 110,000 | 0.156 |
18/10/2024 | 0.153 | 11.580 | 620,000 | 71.065 | 320,000 | 0.136 | 300,000 | 0.136 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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